| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 86.4100 | -0.08 | | 10/07 | 86.4800 | -0.27 | | 10/06 | 86.7100 | -0.20 | | 10/03 | 86.8800 | -0.03 | | 10/02 | 86.9100 | 0.47 | | 10/01 | 86.5000 | 0.35 | | 09/30 | 86.2000 | -0.13 | | 09/29 | 86.3100 | 1.02 | | 09/26 | 85.4400 | -0.50 | | 09/25 | 85.8700 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 86.0900 | -0.14 | | 09/23 | 86.2100 | 0.22 | | 09/22 | 86.0200 | -0.09 | | 09/19 | 86.1000 | -0.12 | | 09/18 | 86.2000 | 0.63 | | 09/17 | 85.6600 | -0.64 | | 09/16 | 86.2100 | -0.16 | | 09/15 | 86.3500 | -0.32 | | 09/12 | 86.6300 | 0.89 | | 09/11 | 85.8700 | -0.16 | |